ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,128,092 | -53.8% | 62,210,893 | -52.0% | 0.63% | -52.3% |
| Q2 2023 | $2,964,984,287 | -0.7% | 129,475,296 | +1.4% | 1.31% | -8.4% |
| Q1 2023 | $2,986,057,765 | +31.4% | 127,718,467 | +27.7% | 1.44% | +22.0% |
| Q4 2022 | $2,271,956,346 | -43.6% | 99,998,079 | -43.5% | 1.18% | -48.9% |
| Q3 2022 | $4,030,269,000 | +19.0% | 177,076,860 | +24.9% | 2.30% | +21.5% |
| Q2 2022 | $3,388,163,000 | -3.5% | 141,764,135 | +0.6% | 1.89% | +7.2% |
| Q1 2022 | $3,510,378,000 | +6.3% | 140,922,443 | +13.9% | 1.77% | +8.1% |
| Q4 2021 | $3,301,239,000 | +6.5% | 123,734,706 | +5.9% | 1.63% | -4.1% |
| Q3 2021 | $3,099,959,000 | -13.2% | 116,847,322 | -13.0% | 1.70% | -16.1% |
| Q2 2021 | $3,570,891,000 | +10.9% | 134,248,275 | +9.2% | 2.03% | -3.1% |
| Q1 2021 | $3,221,198,000 | +24.7% | 122,993,431 | +29.7% | 2.09% | +7.3% |
| Q4 2020 | $2,584,138,000 | -0.3% | 94,865,573 | +2.3% | 1.95% | -15.0% |
| Q3 2020 | $2,591,802,000 | +13.0% | 92,729,937 | +13.1% | 2.30% | +2.3% |
| Q2 2020 | $2,294,003,000 | -10.9% | 81,957,946 | -10.8% | 2.24% | -26.5% |
| Q1 2020 | $2,574,900,000 | +1.5% | 91,927,877 | -6.0% | 3.05% | +14.1% |
| Q4 2019 | $2,536,256,000 | +24.9% | 97,773,931 | +26.8% | 2.68% | +20.5% |
| Q3 2019 | $2,030,244,000 | +14.0% | 77,122,272 | +11.7% | 2.22% | -1.1% |
| Q2 2019 | $1,781,645,000 | +49.3% | 69,015,874 | +45.9% | 2.24% | +37.1% |
| Q1 2019 | $1,193,586,000 | +50.6% | 47,289,448 | +47.0% | 1.64% | +33.5% |
| Q4 2018 | $792,783,000 | +6.3% | 32,161,592 | +5.0% | 1.23% | -5.0% |
| Q3 2018 | $745,840,000 | +1.4% | 30,642,579 | +2.6% | 1.29% | -23.2% |
| Q2 2018 | $735,483,000 | +162.0% | 29,867,373 | +160.1% | 1.68% | +111.6% |
| Q1 2018 | $280,718,000 | -51.9% | 11,481,245 | -50.6% | 0.79% | -38.8% |
| Q4 2017 | $583,022,000 | +5.0% | 23,246,522 | +5.7% | 1.30% | -2.4% |
| Q3 2017 | $555,208,000 | +2.6% | 21,997,148 | +2.7% | 1.33% | -11.2% |
| Q2 2017 | $541,272,000 | +8.1% | 21,428,031 | +7.2% | 1.50% | -6.6% |
| Q1 2017 | $500,502,000 | +10.7% | 19,980,135 | +10.2% | 1.60% | -2.3% |
| Q4 2016 | $452,046,000 | -0.5% | 18,132,579 | +4.1% | 1.64% | -6.8% |
| Q3 2016 | $454,230,000 | +154.2% | 17,416,791 | +155.8% | 1.76% | +147.1% |
| Q2 2016 | $178,664,000 | +1.9% | 6,808,849 | +0.2% | 0.71% | -5.7% |
| Q1 2016 | $175,293,000 | +16.4% | 6,794,294 | +13.1% | 0.76% | +10.4% |
| Q4 2015 | $150,579,000 | -3.4% | 6,008,741 | -2.0% | 0.68% | -11.6% |
| Q3 2015 | $155,894,000 | +0.0% | 6,134,196 | -1.5% | 0.77% | +4.3% |
| Q2 2015 | $155,857,000 | -2.1% | 6,229,301 | -0.0% | 0.74% | -9.8% |
| Q1 2015 | $159,130,000 | – | 6,230,615 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 12,636,019 | $337,129,000 | 24.16% |
| ERTS Wealth Advisors, LLC | 2,159,629 | $57,589,000 | 13.74% |
| 3EDGE Asset Management, LP | 4,982,534 | $132,934,000 | 11.38% |
| PRUDENT INVESTORS NETWORK, INC. | 854,098 | $22,787,000 | 10.74% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,808,127 | $154,961,000 | 9.95% |
| Antonetti Capital Management LLC | 460,574 | $12,288,000 | 9.62% |
| CLIENT 1ST ADVISORY GROUP, LLC | 705,809 | $18,831,000 | 9.19% |
| Avondale Wealth Management | 304,591 | $8,126,000 | 8.22% |
| Tri-Star Advisors Inc. | 730,929 | $19,074,000 | 8.00% |
| ACCESS FINANCIAL SERVICES, INC. | 644,349 | $17,191,000 | 7.73% |